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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Wt Eur Eq Usd H Information

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

7 Apr 2022 10:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-April-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/04/2022IE00BDVPNG137012541USD398,646,639.1956.8477
WisdomTree AT1 CoCo Bond UCITS ETF – USD06/04/2022IE00BZ0XVF52682996USD63,874,901.8193.5216
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/04/2022IE00BFNNN236515983EUR49,278,482.8195.5041
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/04/2022IE00BFNNN459650824GBP63,572,056.2997.6793
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/04/2022IE00BZ0XVG69111059USD12,699,878.52114.3525
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/04/2022IE00BFNNN012119265USD12,276,521.10102.9348
WisdomTree Battery Solutions UCITS ETF - USD Acc06/04/2022IE00BKLF1R7512578534USD569,121,632.4145.2455
WisdomTree BioRevolution UCITS ETF - USD ACC06/04/2022IE000O8KMPM160000USD1,313,668.5221.8945
WisdomTree Broad Commodities UCITS ETF - USD Acc06/04/2022IE00BKY4W127225000USD2,836,437.9112.6064
WisdomTree Cloud Computing UCITS ETF - USD Acc06/04/2022IE00BJGWQN7211498000USD446,922,203.0738.8696
WisdomTree Cybersecurity UCITS ETF - USD Acc06/04/2022IE00BLPK35773268533USD77,483,442.5723.7059
WisdomTree Emerging Markets Equity Income UCITS ETF06/04/2022IE00BQQ3Q0673102233USD48,129,427.0915.5144
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/04/2022IE00BDF12W49116977USD2,715,281.2523.2121
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc06/04/2022IE00BM9TSP27120000USD2,602,576.1821.6881
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/04/2022IE00BQZJBM261880000USD38,206,518.2420.3226
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/04/2022IE00BDVPNV637425000EUR91,480,078.8212.3205
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/04/2022IE00BDVPNS35325000USD4,056,748.7412.4823
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/04/2022IE00BG88WL21385000CHF5,996,428.9915.5751
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/04/2022IE00BG88WG772600000EUR37,956,648.5714.5987
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/04/2022IE00BG88WH844200000GBP63,039,686.0015.0094
WisdomTree Enhanced Commodity UCITS ETF - USD06/04/2022IE00BZ1GHD3750475000USD810,332,847.8116.0541
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/04/2022IE00BYMLZY7419675000USD328,804,595.6416.7118
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR06/04/2022IE00BD49R912151926EUR7,519,704.5849.4958
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc06/04/2022IE00BD49RB3990926EUR4,620,157.3050.8123
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF06/04/2022IE00BD49RJ1512743EUR636,110.4249.9184
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc06/04/2022IE00BD49RK2047000EUR2,421,446.4451.5201
WisdomTree Europe Equity Income UCITS ETF06/04/2022IE00BQZJBX311624730EUR19,920,181.0012.2606
WisdomTree Europe Equity Income UCITS ETF Acc06/04/2022IE00BDF16007259668EUR4,229,106.9816.2866
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/04/2022IE00BYQCZT1177703CHF1,508,267.8819.4107
WisdomTree Europe Equity UCITS ETF - EUR Acc06/04/2022IE00BYQCZX56249545EUR4,954,833.6019.8555
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/04/2022IE00BYQCZQ89201454GBP2,478,694.2812.304
WisdomTree Europe Equity UCITS ETF - USD Hedged06/04/2022IE00BVXBH1631231529USD25,265,097.6520.5152
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/04/2022IE00BYQCZP721838127USD45,132,460.3924.5535
WisdomTree Europe Small Cap Dividend UCITS ETF06/04/2022IE00BQZJC5271770982EUR34,809,735.1219.6556
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/04/2022IE00BDF16114627566EUR11,708,065.7318.6563
WisdomTree European Union Bond UCITS ETF - EUR Acc06/04/2022IE00BMXWRM7618062EUR1,543,655.4385.4643
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/04/2022IE00BZ56SY76486748EUR8,866,823.8318.2165
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/04/2022IE00BZ56TQ672209281EUR46,762,891.5521.1666
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/04/2022IE00BZ56RN96475391USD14,524,827.3830.5534
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/04/2022IE00BZ56SW525465803USD184,835,417.7333.8167
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/04/2022IE00BYQCZL3585650CHF1,916,258.7322.3731
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/04/2022IE00BYQCZJ13459292EUR8,787,231.2619.1321
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/04/2022IE00BYQCZF74484539GBP5,895,060.5512.1663
WisdomTree Japan Equity UCITS ETF - JPY Acc06/04/2022IE00BYQCZN5856486USD1,222,116.7021.6357
WisdomTree Japan Equity UCITS ETF - USD Hedged06/04/2022IE00BVXC4854566321USD10,922,555.1119.2869
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/04/2022IE00BYQCZD50561517USD12,661,572.2522.5489
WisdomTree New Economy Real Estate UCITS ETF USD06/04/2022IE000X9TLGN815000USD394,157.0426.2771
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/04/2022IE000MO2MB0715000USD394,157.2226.2771
WisdomTree UK Equity Income UCITS ETF06/04/2022IE00BYPGTJ262220000GBP10,180,266.704.5857
WisdomTree US Equity Income UCITS ETF06/04/2022IE00BQZJBQ63961580USD23,278,361.3124.2084
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/04/2022IE00BD6RZW2368073EUR1,478,736.2421.7228
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/04/2022IE00BD6RZZ53234189GBP4,600,086.2719.6426
WisdomTree US Equity Income UCITS ETF Acc06/04/2022IE00BD6RZT936867701USD182,771,607.7626.6132
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/04/2022IE00BZ56RD98296618USD9,565,135.5532.2473
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/04/2022IE00BZ56RG206443459USD227,249,343.4535.2682
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/04/2022IE00BJFN5P6318351USD921,299.6650.2043
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/04/2022IE00BJJYYX67751347USD38,357,128.6051.0512
       
       

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Date   Source Headline
13th Jan 20229:42 amGNWNet Asset Value(s)
12th Jan 20229:51 amGNWNet Asset Value(s)
11th Jan 20229:50 amGNWNet Asset Value(s)
10th Jan 202210:02 amGNWNet Asset Value(s)
7th Jan 202210:02 amGNWNet Asset Value(s)
6th Jan 20229:58 amGNWNet Asset Value(s)
5th Jan 202210:00 amGNWNet Asset Value(s)
4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
30th Dec 202110:02 amGNWNet Asset Value(s)
29th Dec 20212:05 pmGNWNet Asset Value(s)
29th Dec 202110:17 amGNWNet Asset Value(s)
24th Dec 202110:15 amGNWNet Asset Value(s)
23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
17th Dec 202110:36 amGNWNet Asset Value(s)
16th Dec 20219:40 amGNWNet Asset Value(s)
14th Dec 202110:40 amGNWNet Asset Value(s)
13th Dec 20211:34 pmGNWNet Asset Value(s)
10th Dec 202110:13 amGNWNet Asset Value(s)
9th Dec 20219:56 amGNWNet Asset Value(s)
8th Dec 202110:13 amGNWNet Asset Value(s)
7th Dec 20219:55 amGNWNet Asset Value(s)
6th Dec 202110:36 amGNWNet Asset Value(s)
3rd Dec 202110:21 amGNWNet Asset Value(s)
2nd Dec 20214:06 pmGNWNet Asset Value(s)
1st Dec 20213:07 pmGNWNet Asset Value(s)
30th Nov 202112:10 pmGNWNet Asset Value(s)
29th Nov 202111:51 amGNWNet Asset Value(s)
26th Nov 202110:13 amGNWNet Asset Value(s)
25th Nov 202110:10 amGNWNet Asset Value(s)
24th Nov 20219:48 amGNWNet Asset Value(s)
23rd Nov 202110:05 amGNWNet Asset Value(s)
22nd Nov 202110:37 amGNWNet Asset Value(s)
19th Nov 202110:13 amGNWNet Asset Value(s)
18th Nov 202110:15 amGNWNet Asset Value(s)
17th Nov 202110:05 amGNWNet Asset Value(s)
16th Nov 202110:03 amGNWNet Asset Value(s)
15th Nov 202110:00 amGNWNet Asset Value(s)
12th Nov 20219:50 amGNWNet Asset Value(s)
11th Nov 202110:21 amGNWNet Asset Value(s)
10th Nov 20219:58 amGNWNet Asset Value(s)
9th Nov 202110:19 amGNWNet Asset Value(s)
8th Nov 202110:41 amGNWNet Asset Value(s)
5th Nov 20219:44 amGNWNet Asset Value(s)
4th Nov 20219:42 amGNWNet Asset Value(s)
3rd Nov 202110:10 amGNWNet Asset Value(s)
91011121314151617

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